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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$129M
Cap. Flow %
4.83%
Top 10 Hldgs %
21.41%
Holding
3,587
New
192
Increased
1,397
Reduced
790
Closed
121

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.08M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.42M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$7.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 5.69%
3 Healthcare 5.31%
4 Financials 4.46%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
1001
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$259K 0.01%
9,550
+5,530
+138% +$153K
HYLB icon
1002
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$258K 0.01%
6,448
-12,702
-66% -$510K
EWY icon
1003
iShares MSCI South Korea ETF
EWY
$27.6B
$257K 0.01%
3,184
-3,133
-50% -$273K
BLNK icon
1004
Blink Charging
BLNK
$87.1M
$256K 0.01%
8,953
-132
-1% -$4.28K
MMU
1005
Western Asset Managed Municipals Fund
MMU
$558M
$256K 0.01%
19,180
+718
+4% +$9.74K
SCHX icon
1006
Schwab US Large- Cap ETF
SCHX
$75B
$255K 0.01%
14,718
-145,470
-91% -$2.59M
VAW icon
1007
Vanguard Materials ETF
VAW
$3.05B
$255K 0.01%
1,471
-78
-5% -$14.2K
APRW icon
1008
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$255K 0.01%
9,600
+400
+4% +$10.6K
MSCI icon
1009
MSCI
MSCI
$41.8B
$254K 0.01%
417
-2,120
-84% -$1.3M
WDAY icon
1010
Workday
WDAY
$51B
$254K 0.01%
1,014
+93
+10% +$23K
RUN icon
1011
Sunrun
RUN
$2.37B
$251K 0.01%
5,715
-29,498
-84% -$1.41M
NXST icon
1012
Nexstar Media Group
NXST
$5.81B
$251K 0.01%
1,654
+6
+0.4% +$885
HAL icon
1013
Halliburton
HAL
$27.4B
$251K 0.01%
11,594
+1,673
+17% +$34.3K
ONTO icon
1014
Onto Innovation
ONTO
$20.6B
$249K 0.01%
3,451
+315
+10% +$22.7K
XHB icon
1015
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$249K 0.01%
3,458
-5,778
-63% -$435K
HII icon
1016
Huntington Ingalls Industries
HII
$12.8B
$248K 0.01%
1,286
-71
-5% -$14.4K
RZV icon
1017
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$246K 0.01%
2,648
-63
-2% -$5.76K
NGG icon
1018
National Grid
NGG
$81.6B
$246K 0.01%
4,667
+1,791
+62% +$103K
COO icon
1019
Cooper Companies
COO
$14.9B
$246K 0.01%
2,380
+32
+1% +$3.41K
IGF icon
1020
iShares Global Infrastructure ETF
IGF
$10.7B
$245K 0.01%
5,341
– –
RWJ icon
1021
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$245K 0.01%
6,285
+3,813
+154% +$147K
AKAM icon
1022
Akamai
AKAM
$18B
$245K 0.01%
2,341
-218
-9% -$24.9K
IQV icon
1023
IQVIA
IQV
$39.8B
$245K 0.01%
1,022
+134
+15% +$33.8K
HUBS icon
1024
HubSpot
HUBS
$12B
$245K 0.01%
362
-1
-0.3% -$644
KSU
1025
DELISTED
Kansas City Southern
KSU
$244K 0.01%
903
+3
+0.3% +$835
39 40
41
42 43

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, American Portfolios Advisors held 3,587 positions worth $2.67B, up 3.3% from $2.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American Portfolios Advisors deployed $129M of net new capital in Q3 2021, opening 192 new positions and adding to 1,397 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $9.42M trimmed.

  • American Portfolios Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 89,410 shares worth $2.31M.
  • American Portfolios Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, an estimated $8.29M increase.
  • American Portfolios Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $9.42M.
  • American Portfolios Advisors fully exited Broadstone Net Lease in Q3 2021, selling an estimated $1.22M.
  • American Portfolios Advisors's ten largest holdings make up 21% of its $2.67B portfolio in Q3 2021.
  • American Portfolios Advisors opened 192 new positions and closed 121 in Q3 2021.
  • American Portfolios Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.67B.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.